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Quarterly report · Q2

4004.TEDINET S100OY9H
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥656.0bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥1.42T2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥693.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥37.1bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥47.6bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥46.8bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥86.9bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥50.2bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥44.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥161m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥31.7bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥13.4bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥37.5bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥5.8bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥2.22Tat 2022-06-30Cons.Assets
Total assets¥2.14Tat 2021-12-31Cons.Assets
Total assets¥2.14Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.63Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.32Tat 2021-12-31Cons.Liabilities
Net assets / equity¥595.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥818.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥712.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥222.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥236.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥222.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥234.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥178.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥197.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥21.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥115.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥55.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥36.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥28.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥121.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥73.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥175.22022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.622022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.42021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-91.932021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-127.522021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.1%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥55.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥54.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥301m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥13.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥13.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥6.7bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentrevenue2022-01-01 → 2022-06-30¥231.1bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentrevenue external2022-01-01 → 2022-06-30¥224.5bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6.5bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentsegment profit2022-01-01 → 2022-06-30¥13.1bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentrevenue2022-01-01 → 2022-06-30¥73.5bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentrevenue external2022-01-01 → 2022-06-30¥70.0bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3.5bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.4bn
jpcrp040300-q2r_E00751-000Mobilityreportable segmentrevenue2022-01-01 → 2022-06-30¥86.8bn
jpcrp040300-q2r_E00751-000Mobilityreportable segmentrevenue external2022-01-01 → 2022-06-30¥86.7bn
jpcrp040300-q2r_E00751-000Mobilityreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥87m
jpcrp040300-q2r_E00751-000Mobilityreportable segmentsegment profit2022-01-01 → 2022-06-30−¥1.2bn
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue2022-01-01 → 2022-06-30¥222.6bn
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue external2022-01-01 → 2022-06-30¥220.4bn
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentsegment profit2022-01-01 → 2022-06-30¥26.8bn
—segment totalrevenue2022-01-01 → 2022-06-30¥613.9bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥601.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥12.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥44.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥154.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥150.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥5.6bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥22.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥22.9bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥7.7bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentrevenue2021-01-01 → 2021-06-30¥199.6bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentrevenue external2021-01-01 → 2021-06-30¥191.3bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥8.3bn
jpcrp040300-q2r_E00751-000Chemicalsreportable segmentsegment profit2021-01-01 → 2021-06-30¥19.3bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentrevenue2021-01-01 → 2021-06-30¥75.1bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentrevenue external2021-01-01 → 2021-06-30¥65.6bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥9.5bn
jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segmentsegment profit2021-01-01 → 2021-06-30¥8.3bn
jpcrp040300-q2r_E00751-000Mobilityreportable segmentrevenue2021-01-01 → 2021-06-30¥89.6bn
jpcrp040300-q2r_E00751-000Mobilityreportable segmentrevenue external2021-01-01 → 2021-06-30¥89.6bn
jpcrp040300-q2r_E00751-000Mobilityreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥72m
jpcrp040300-q2r_E00751-000Mobilityreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.0bn
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue2021-01-01 → 2021-06-30¥197.8bn
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue external2021-01-01 → 2021-06-30¥196.2bn
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.6bn
jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segmentsegment profit2021-01-01 → 2021-06-30¥21.2bn
—segment totalrevenue2021-01-01 → 2021-06-30¥562.2bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥542.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥19.4bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥49.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 562
ItemContextValueUnit
Current liabilitiesPrior1YearInstant488650000000JPY
Current liabilitiesCurrentQuarterInstant560929000000JPY
Bonds payablePrior1YearInstant146945000000JPY
Bonds payableCurrentQuarterInstant259949000000JPY
Long term loans payablePrior1YearInstant536503000000JPY
Long term loans payableCurrentQuarterInstant653302000000JPY
Provision nclPrior1YearInstant1104000000JPY
Provision nclCurrentQuarterInstant1696000000JPY
Net defined benefit liabilityPrior1YearInstant17523000000JPY
Net defined benefit liabilityCurrentQuarterInstant18509000000JPY
Other nclPrior1YearInstant133212000000JPY
Other nclCurrentQuarterInstant131982000000JPY
Noncurrent liabilitiesPrior1YearInstant835287000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1065438000000JPY
LiabilitiesPrior1YearInstant1323937000000JPY
LiabilitiesCurrentQuarterInstant1626367000000JPY
Capital stockPrior1YearInstant182146000000JPY
Capital stockCurrentQuarterInstant182146000000JPY
Capital surplusPrior1YearInstant119772000000JPY
Capital surplusCurrentQuarterInstant108169000000JPY
Retained earningsPrior1YearInstant143335000000JPY
Retained earningsCurrentQuarterInstant163274000000JPY
Treasury stockPrior1YearInstant-11655000000JPY
Treasury stockCurrentQuarterInstant-11611000000JPY
Shareholders equityPrior1YearInstant433598000000JPY
Shareholders equityCurrentQuarterInstant441978000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2838000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1970000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1167000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-19000000JPY
Revaluation reserve for landPrior1YearInstant28928000000JPY
Revaluation reserve for landCurrentQuarterInstant28928000000JPY
Foreign currency translation adjustmentPrior1YearInstant38421000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant89851000000JPY
Remeasurements of defined benefit plansPrior1YearInstant9036000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8598000000JPY
Valuation and translation adjustmentsPrior1YearInstant80391000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant129328000000JPY
Non controlling interestsPrior1YearInstant304463000000JPY
Non controlling interestsCurrentQuarterInstant24306000000JPY
Net assetsPrior1YearInstant818452000000JPY
Net assetsCurrentQuarterInstant595612000000JPY
Liabilities and net assetsPrior1YearInstant2142390000000JPY
Liabilities and net assetsCurrentQuarterInstant2221979000000JPY
Net salesPrior1YTDDuration693358000000JPY
Net salesCurrentYTDDuration656033000000JPY
Cost of salesPrior1YTDDuration520848000000JPY
Cost of salesCurrentYTDDuration500787000000JPY
Gross profitPrior1YTDDuration172510000000JPY
Gross profitCurrentYTDDuration155246000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass